HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (4614V)
April 05 2023 - 4:05AM
UK Regulatory
TIDMHESC
RNS Number : 4614V
HSBC ETFs MSCI EM SC ESG USD ACC $
05 April 2023
Fund:
HSBC
MSCI
EM
MRKT
SMAL Share
CAP Redeemed
ESG since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/04/2023 IE000W080FK3 1,500,000 USD 0 $26,264,277.53 $17.5095
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